HSBC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.64%)Nav, as on 07-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Regular IDCW -0.05 0.60 -6.71 22.40 28.75 8.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -6.71 22.40 28.75 2.05 2,314.52
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 2.84 26.90 36.35 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -5.38 25.08 31.69 1.86 5,390.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -5.49 21.41 26.86 1.92 4,785.16
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -5.86 17.22 31.87 1.91 3,222.83
Franklin Build India Fund - IDCW Sep 04, 2009 0.52 26.39 31.78 2.00 2,946.93

Fund Holdings as on 31-October-2025

  • Bharti Airtel Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Aditya Birla Real Estate Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • ABB India Limited

  • KEI Industries Limited

  • Hindalco Industries Limited

  • Treps

  • Titagarh Rail Systems Limited

  • Amber Enterprises India Limited

  • KEC International Limited

  • Kirloskar Pneumatic Co Limited

  • Kirloskar Oil Eng Limited

  • Suzlon Energy Limited

  • Engineers India Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • Power Mech Projects Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • Mtar Technologies Limited

  • Kennametal India Limited

  • TD Power Systems Limited

  • Jyoti CNC Automation Limited

  • Vikram Solar Limited

  • Bansal Wire Industries Ltd.

  • Ajax Engineering Limited

  • Brigade Enterprises Limited

  • Siemens Energy India Limited

  • Delhivery Limited

  • Phoenix Mills Limited

  • Grindwell Norton Limted

  • PNC Infratech Limited

  • Bharat Bijlee Limited

  • Transformers And Rectifiers (India) Limited

  • Finolex Cables Limited

  • Pitti Engineering Ltd.

  • Atlanta Electricals Limited

  • JSW Energy Limited

  • Cummins India Limited

  • HG Infra Engineering Limited

  • Hi-Tech Pipes Limited

  • DLF Limited

  • Happy Forgings Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Defence

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Miscellaneous

  • Compressors / Pumps

  • Air Conditioners

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Railways Wagons

  • Electronics - Components

  • Logistics

  • Abrasives

  • Trading

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/09/2024

  • 26/09/2023

  • 26/09/2022

  • Cash

  • Equity

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹2,371.77 crore. HSBC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended down ₹-0.22(-0.64%)yesterday to ₹33.5066.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033